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Portfolio Diversification
Range
Most Diversified
31 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
AAPL99.62%
MCD99.62%
JPM99.49%
SBUX99.49%
OR.PA90.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Starbucks (SBUX) | 9.02% | 0% | 99.49% | 5/19/2026 |
| McDonald's (MCD) | 7.87% | 4.48% | 99.62% | - |
| JPMorgan (JPM) | 6.49% | 0% | 99.49% | 5/19/2026 |
 Microsoft (MSFT) | 6.14% | 0% | 86.23% | 10/17/2025 |
| Apple (AAPL) | 5.1% | 1.86% | 99.62% | - |
 KeyCorp (KEY) | 4.67% | 0% | 69.28% | 5/19/2026 |
| L'Oréal (OR.PA) | 4.61% | 0% | 90.06% | 12/17/2025 |
 Domino's (DPZ) | 4.02% | 0% | 56.47% | 8/6/2024 |
 Estee Lauder (EL) | 3.62% | 1.53% | 67.81% | - |
 Marriott (MAR) | 2.97% | 0% | 44.61% | 5/19/2026 |
 PepsiCo (PEP) | 2.95% | 0% | 66.86% | 12/16/2024 |
 Alphabet (GOOG) | 2.7% | 7.27% | 41.11% | - |
 Leggett & Platt (LEG) | 2.69% | 0% | 43.4% | 12/11/2023 |
 Barry Callebaut (BARN.ZU) | 2.66% | 0% | 55.26% | 12/17/2025 |
 Grainger (GWW) | 2.22% | 0% | 27.53% | 5/19/2026 |
 Hershey (HSY) | 2.17% | 0% | 32.95% | 12/16/2024 |
 Home Depot (HD) | 1.98% | 0% | 32.7% | 6/22/2023 |
 M&T Bank (MTB) | 1.89% | 0% | 28.55% | 4/9/2024 |
 Williams-Sonoma (WSM) | 1.72% | 0% | 32.57% | 6/20/2023 |
 Monster Beverage (MNST) | 1.69% | 0% | 32.5% | 5/19/2026 |
 Kering (KER.PA) | 1.66% | 0% | 45.38% | 5/28/2025 |
 Main Street Capital (MAIN) | 1.65% | 0% | 38.94% | 4/13/2026 |
 Booking (BKNG) | 1.39% | 3.76% | 17.46% | - |
 Ally (ALLY) | 1.13% | 0% | 17.65% | 7/24/2023 |
 Southern Co (SO) | 1.12% | 0% | 42.51% | 11/27/2023 |
 NextEra (NEE) | 1.1% | 0% | 34.54% | 7/21/2023 |
 Chevron (CVX.US) | 0.87% | 0% | 34.42% | 7/19/2023 |
 AbbVie (ABBV) | 0.85% | 0% | 31.8% | 6/8/2023 |
 Vail Resorts (MTN) | 0.84% | 0% | 19.38% | 10/17/2025 |
 Verizon (VZ) | 0.79% | 0% | 25.56% | 12/11/2023 |
 Mastercard (MA) | 0.76% | 0% | 9.43% | 5/19/2026 |
 Procter & Gamble (PG) | 0.75% | 0% | 31.42% | 6/2/2023 |
 Colgate (CL) | 0.74% | 0% | 20.08% | 11/28/2022 |
 3M (MMM) | 0.71% | 0% | 34.42% | 7/19/2023 |
 Danone (BN.PA) | 0.62% | 0% | 26.13% | 3/9/2023 |
 United Rentals (URI) | 0.58% | 2.27% | 24.54% | - |
 IFF (IFF) | 0.45% | 0% | 17.65% | 11/27/2023 |
 Johnson & Johnson (JNJ) | 0.42% | 0% | 25.62% | 3/1/2023 |
 Realty Income (O) | 0.39% | 0% | 10.71% | 12/11/2023 |
 eXp World (EXPI) | 0.39% | 0% | 31.8% | 6/8/2023 |
 Altria (MO) | 0.36% | 0% | 18.23% | 10/27/2022 |
 Darden (DRI) | 0.35% | 0% | 9.37% | 2/24/2026 |
 Diageo (DEO) | 0.31% | 0% | 8.67% | 12/19/2023 |
 Scotts (SMG) | 0.31% | 0% | 17.27% | 6/8/2023 |
 Costco (COST) | 0.3% | 0% | 15.87% | 4/13/2026 |
 Coca-Cola (KO) | 0.3% | 0% | 31.8% | 6/8/2023 |
 Intuit (INTU) | 0.29% | 0% | 9.11% | 7/24/2023 |
 British American Tobacco (BTI) | 0.24% | 0% | 25.62% | 3/1/2023 |
 Lockheed Martin (LMT) | 0.2% | 0% | 7.27% | 4/25/2022 |
 Broadcom (AVGO) | 0.19% | 0% | 6.12% | 4/7/2022 |
 Lam Research (LRCX) | 0.14% | 0% | 6.37% | 8/19/2022 |
 VICI Properties (VICI) | 0.14% | 0% | 3.95% | 8/24/2023 |
 Citizens (CFG) | 0.12% | 0% | 3.89% | 7/12/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 3.25% | 6/15/2023 |
 FMC (FMC) | 0.09% | 0% | 3.63% | 10/25/2022 |
 Citi (C) | 0.09% | 0% | 5.04% | 6/2/2023 |
 Air Products (APD) | 0.08% | 0% | 1.98% | 1/31/2022 |
 Deutsche Bank (DB) | 0.08% | 0% | 4.59% | 10/20/2022 |
 Bank of America (BAC) | 0.07% | 0% | 6.12% | 4/7/2022 |
 Castellum (CAST.ST) | 0.07% | 0% | 3.12% | 11/25/2022 |
 ITW (ITW) | 0.06% | 0% | 2.1% | 2/2/2022 |
 Mondelez (MDLZ) | 0.02% | 0% | 1.98% | 1/31/2022 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 1.98% | 1/31/2022 |
 Cummins (CMI) | 0.01% | 0% | 1.98% | 1/31/2022 |
 First Republic Bank (FRCB) | 0.01% | 0% | 2.68% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| McDonald's (MCD) | 10.36% | 9.79% |
| Estee Lauder (EL) | 10.97% | 8.96% |
| Grainger (GWW) | 11.07% | 8.85% |
| Alphabet (GOOG) | 5.46% | 8.54% |
| Booking (BKNG) | 10.13% | 8.15% |
| Marriott (MAR) | 7.8% | 7.96% |
| KeyCorp (KEY) | 3.9% | 7.17% |
| JPMorgan (JPM) | 3.12% | 6.9% |
| Starbucks (SBUX) | 8.58% | 6.68% |
| Mastercard (MA) | 7.8% | 6.16% |
| Monster Beverage (MNST) | 4.68% | 5.39% |
| Apple (AAPL) | 3.12% | 4.37% |
| Main Street Capital (MAIN) | 3.81% | 3.71% |
| Darden (DRI) | 4.68% | 3.52% |
| United Rentals (URI) | 2.01% | 2.01% |
| Costco (COST) | 2.34% | 1.68% |
Cash & Instruments Over Time
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